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AllianceBern Tx Mgd Wlth Presv St C (ACICX)On Jan 7: 11.20  Up 0.01 (0.09%)  
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Profile  As of 30-Nov-09Get Profile for:
AllianceBern Tx Mgd Wlth Presv St C
AllianceBernstein L.P. 1345 Avenue Of The Americas
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Phone: 800-221-5672
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FUND OVERVIEW 
Category:Conservative Allocation
Fund Family:AllianceBernstein
Net Assets:30.62M
Year-to-Date Return:12.02%
Yield:1.26%
Morningstar Rating:3 stars
Fund Inception Date:02-Aug-93
MORNINGSTAR STYLE BOX 
Conservative Allocation
[View Category Definition]
View Top Conservative Allocation Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Christopher Nikolich
Lead Manager since 04-May-92
Nikolich is a senior vice president of AllianceBernstein L.P.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$2,500
Min Initial Investment, AIP:$2,500
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$50
ACICX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to achieve a high total return without undue risk to principal. The fund normally invests in a portfolio of equity and debt securities that is designed as a solution for investors who seek some opportunity for tax-efficient equity returns if the related risks are broadly diversified and overall portfolio volatility reflects a preponderance of debt securities. It targets a weighting of 30% equity securities and 70% tax-exempt debt securities with a goal of providing reduced volatility and modest upside potential.
FUND OPERATIONS 
Last Dividend (15-Dec-09): 0.03
Last Cap Gain (16-Dec-08): 0.04
Annual Holdings Turnover 48.00%
Average for Category: 75.60%
FEES & EXPENSES 
ExpenseACICXCategory
Avg
Total Expense Ratio:% 0.86%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.91%
Max Deferred Sales Load:1.00% 2.65%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$642
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$987
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,946
* Per $10,000 invested


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